Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,903,074 |
37,722 |
-9.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,206,896 |
41,671 |
-10.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,351,868 |
46,742 |
+22.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,896,410 |
38,181 |
+89.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,649,201 |
20,154 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,352,932 |
20,106 |
-0.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,497,783 |
20,213 |
-0.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,589,311 |
20,246 |
-5.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,340,177 |
21,412 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,099,190 |
21,179 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,073,219 |
20,143 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$995,540 |
20,116 |
-7.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,013,037 |
21,623 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$925,031 |
21,623 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$906,572 |
22,687 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$952,173 |
22,687 |
-8.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$964,464 |
24,654 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$797,310 |
24,654 |
+254.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$227,882 |
6,954 |
-1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$230,906 |
7,070 |
-15.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$222,725 |
8,370 |
—
|
Shares |
Sole |
2021-02-12 |
